Hainan Haiqi Transportation Group Co Ltd (603069) — Capital Reinvestment Ratio
Hainan Haiqi Transportation Group Co Ltd (603069) has a Capital Reinvestment Ratio of 3.86x as of December 2021, meaning it reinvests 4% of its operating cash flow (CN¥11.90 Million) in capital expenditures (CN¥45.96 Million). See Hainan Haiqi Transportation Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Haiqi Transportation Group Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Hainan Haiqi Transportation Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Hainan Haiqi Transportation Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Haiqi Transportation Group Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Hainan Haiqi Transportation Group Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see Hainan Haiqi Transportation Group Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.32x | CN¥142.84 Million | CN¥188.98 Million | ▼ -85.7% |
| 2020 | 9.28x | CN¥21.15 Million | CN¥196.39 Million | ▲ +437.6% |
| 2019 | 1.73x | CN¥152.63 Million | CN¥263.60 Million | ▲ +54.6% |
| 2018 | 1.12x | CN¥202.17 Million | CN¥225.82 Million | ▲ +16.1% |
| 2017 | 0.96x | CN¥213.43 Million | CN¥205.29 Million | ▼ -9.0% |
| 2016 | 1.06x | CN¥176.18 Million | CN¥186.22 Million | ▲ +110.2% |
| 2015 | 0.50x | CN¥233.98 Million | CN¥117.64 Million | ▲ +17.8% |
| 2014 | 0.43x | CN¥271.38 Million | CN¥115.81 Million | ▼ -53.3% |
| 2013 | 0.91x | CN¥273.15 Million | CN¥249.62 Million | ▼ -43.0% |
| 2012 | 1.60x | CN¥212.68 Million | CN¥340.93 Million | ▼ -32.6% |
| 2011 | 2.38x | CN¥195.25 Million | CN¥464.59 Million | — |